Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | C$ 854.00 | C$ -336.00 | C$ -518.00 |
EBIT | C$ -217.78K | C$ -496.91K | C$ -8.42M | C$ -539.57K | C$ -461.80K |
EBITDA | C$ -217.61K | C$ -496.58K | C$ -8.42M | C$ -539.24K | C$ -461.28K |
Net Income Common Stockholders | C$ -217.78K | C$ -496.91K | C$ -8.42M | C$ -539.57K | C$ -461.80K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 658.63K | C$ 1.11M | C$ 1.24M | C$ 525.58K | C$ 810.86K |
Total Assets | C$ 7.35M | C$ 7.30M | C$ 7.52M | C$ 14.68M | C$ 15.31M |
Total Debt | C$ 100.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Net Debt | C$ -558.63K | C$ -1.11M | C$ -1.24M | C$ -525.58K | C$ -810.86K |
Total Liabilities | C$ 780.39K | C$ 506.51K | C$ 471.33K | C$ 483.48K | C$ 917.35K |
Stockholders Equity | C$ 6.57M | C$ 6.79M | C$ 7.05M | C$ 14.20M | C$ 14.40M |
Cash Flow | - | ||||
Free Cash Flow | C$ -518.91K | C$ -263.50K | C$ -483.72K | C$ -675.85K | C$ -1.94M |
Operating Cash Flow | C$ -172.99K | C$ -207.09K | C$ -459.05K | C$ -589.96K | C$ -1.26M |
Investing Cash Flow | C$ -345.92K | C$ -56.41K | C$ -23.72K | C$ -91.93K | C$ -765.88K |
Financing Cash Flow | C$ 100.00K | C$ 143.66K | C$ 1.08M | C$ 397.00K | C$ -102.89K |